Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,924
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$672M
3 +$586M
4
MIR icon
Mirion Technologies
MIR
+$572M
5
ZS icon
Zscaler
ZS
+$545M

Top Sells

1 +$1.21B
2 +$1.05B
3 +$685M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545M
5
TSLA icon
Tesla
TSLA
+$537M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 11.01%
3 Financials 9.35%
4 Healthcare 8.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$68.8M 0.02%
829,787
-53,425
902
$68.7M 0.02%
579,632
-4,068
903
$68.7M 0.02%
7,388,799
-2,168,661
904
$68.6M 0.02%
788,083
-251,372
905
$68.5M 0.02%
770,584
-121,274
906
$68.2M 0.02%
832,814
-67,940
907
$68M 0.02%
1,037,320
-262,491
908
$68M 0.02%
2,436,579
+98,294
909
$68M 0.02%
5,414,408
+627,716
910
$67.9M 0.02%
994,956
+43,178
911
$67.8M 0.02%
630,066
+147,678
912
$67.7M 0.02%
1,135,258
-43,617
913
$67.7M 0.02%
484,740
+121,055
914
$67.4M 0.02%
869,905
-33,392
915
$67.4M 0.02%
2,388,301
+786,324
916
$67.4M 0.02%
215,440
+9,830
917
$67.4M 0.02%
959,843
-156,742
918
$67.3M 0.02%
1,403,958
-12,449
919
$67.3M 0.02%
395,682
-20,258
920
$67.2M 0.02%
817,510
+7,029
921
$67.2M 0.02%
1,845,954
-2,885,914
922
$67.1M 0.02%
514,534
-173,815
923
$67.1M 0.02%
1,846,016
-492,421
924
$67M 0.02%
871,619
-345,291
925
$66.9M 0.02%
1,344,459
-398,841